Market Value575,923,971
Total Holdings419
File Date2024-04-18
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
TMO / Thermo Fisher Scientific Inc.
FMX / Fomento Económico Mexicano, S.A.B. de C.V. - Depositary Receipt (Common Stock)
FTXL / First Trust Exchange-Traded Fund VI - First Trust Nasdaq Semiconductor ETF
SOFI / SoFi Technologies, Inc.
TXN / Texas Instruments Incorporated
IWP / iShares Trust - iShares Russell Mid-Cap Growth ETF
TRV / The Travelers Companies, Inc.
WFHY / WisdomTree Trust - WisdomTree U.S. High Yield Corporate Bond Fund
SCHV / Schwab Strategic Trust - Schwab U.S. Large-Cap Value ETF
DGS / WisdomTree Trust - WisdomTree Emerging Markets SmallCap Dividend Fund
LIT / Global X Funds - Global X Lithium & Battery Tech ETF
IWR / iShares Trust - iShares Russell Mid-Cap ETF
VCIT / Vanguard Scottsdale Funds - Vanguard Intermediate-Term Corporate Bond ETF
GPS / The Gap, Inc.
UAUG / Innovator ETFs Trust - Innovator U.S. Equity Ultra Buffer ETF - August
BSEP / Innovator ETFs Trust - Innovator U.S. Equity Buffer ETF - September
SHAG / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund
DHR / Danaher Corporation
DTD / WisdomTree Trust - WisdomTree U.S. Total Dividend Fund
MET / MetLife, Inc.
TROW / T. Rowe Price Group, Inc.
PHYS / Sprott Physical Gold Trust
HUM / Humana Inc.
STZ / Constellation Brands, Inc.
BCX / Blackrock Resources & Commodities Strategy Trust
THQ / Abrdn Healthcare Opportunities Fund
LSEQ / Harbor ETF Trust - Harbor Long-Short Equity ETF
QCLN / First Trust Exchange-Traded Fund - First Trust NASDAQ Clean Edge Green Energy Index Fund
RSP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 Equal Weight ETF
BMEZ / BlackRock Health Sciences Term Trust
US393657AK76 / Greenbrier Companies Inc Bond
LAZ / Lazard, Inc.
GJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Moderate Buffer ETF - July
IDCC / InterDigital, Inc.
MMIT / New York Life Investments Active ETF Trust - NYLI MacKay Muni Intermediate ETF
WDI / Western Asset Diversified Income Fund
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
US958102AP07 / Western Digital Corp Bond
PFFD / Global X Funds - Global X U.S. Preferred ETF
ANGI / Angi Inc.
DON / WisdomTree Trust - WisdomTree U.S. MidCap Dividend Fund
ELD / WisdomTree Trust - WisdomTree Emerging Markets Local Debt Fund
AVDL / Avadel Pharmaceuticals plc
DDWM / WisdomTree Trust - WisdomTree Dynamic International Equity Fund
DLS / WisdomTree Trust - WisdomTree International SmallCap Dividend Fund
FTSM / First Trust Exchange Traded Fund IV - First Trust Enhanced Short Maturity ETF
DHS / WisdomTree Trust - WisdomTree U.S. High Dividend Fund
IQDG / WisdomTree Trust - WisdomTree International Quality Dividend Growth Fund
DOW / Dow Inc.
MTGP / WisdomTree Trust - WisdomTree Mortgage Plus Bond Fund
AGGY / WisdomTree Trust - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund
ARKG / ARK ETF Trust - ARK Genomic Revolution ETF
EXG / Eaton Vance Tax-Managed Global Diversified Equity Income Fund
PLTR / Palantir Technologies Inc.
WFC / Wells Fargo & Company
US55087PAB04 / CONV. NOTE
ACN / Accenture plc
WCLD / WisdomTree Trust - WisdomTree Cloud Computing Fund
OEF / iShares Trust - iShares S&P 100 ETF
ES / Eversource Energy
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
COWZ / Pacer Funds Trust - Pacer US Cash Cows 100 ETF
DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
EMR / Emerson Electric Co.
AVUV / American Century ETF Trust - Avantis U.S. Small Cap Value ETF
VTEB / Vanguard Municipal Bond Funds - Vanguard Tax-Exempt Bond ETF
UNP / Union Pacific Corporation
INTC / Intel Corporation
USXF / iShares Trust - iShares ESG Advanced MSCI USA ETF
RDVY / First Trust Exchange-Traded Fund VI - First Trust Rising Dividend Achievers ETF
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
SPYI / NEOS ETF Trust - NEOS S&P 500 High Income ETF
MA / Mastercard Incorporated
HSY / The Hershey Company
TGT / Target Corporation
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
NXPI / NXP Semiconductors N.V.
CI / The Cigna Group
EA / Electronic Arts Inc.
SPGP / Invesco Exchange-Traded Fund Trust - Invesco S&P 500 GARP ETF
PSX / Phillips 66
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
BIGZ / BlackRock Innovation and Growth Term Trust
RWK / Invesco Exchange-Traded Fund Trust II - Invesco S&P MidCap 400 Revenue ETF
TD / The Toronto-Dominion Bank
IUSG / iShares Trust - iShares Core S&P U.S. Growth ETF
SIXG / ETF Series Solutions - Defiance Connective Technologies ETF
AWK / American Water Works Company, Inc.
NFLX / Netflix, Inc.
C.WSA / Citigroup, Inc.
AMD / Advanced Micro Devices, Inc.
PYPL / PayPal Holdings, Inc.
SMFG / Sumitomo Mitsui Financial Group, Inc. - Depositary Receipt (Common Stock)
TJX / The TJX Companies, Inc.
ADBE / Adobe Inc.
ISRG / Intuitive Surgical, Inc.
GD / General Dynamics Corporation
PAYX / Paychex, Inc.
IJS / iShares Trust - iShares S&P Small-Cap 600 Value ETF
XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
ADP / Automatic Data Processing, Inc.
YUMC / Yum China Holdings, Inc.
COST / Costco Wholesale Corporation
FIW / First Trust Exchange-Traded Fund - First Trust Water ETF
DD / DuPont de Nemours, Inc.
HYDB / iShares Trust - iShares High Yield Systematic Bond ETF
MRNA / Moderna, Inc.
TEN / Tsakos Energy Navigation Limited
UBS / UBS Group AG
MCD / McDonald's Corporation
HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
XLF / The Select Sector SPDR Trust - The Financial Select Sector SPDR Fund
FM / iShares, Inc. - iShares Frontier and Select EM ETF
LQD / iShares Trust - iShares iBoxx $ Investment Grade Corporate Bond ETF
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PFE / Pfizer Inc.
DKNG / DraftKings Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
GLD / SPDR Gold Trust
UPS / United Parcel Service, Inc.
XLK / The Select Sector SPDR Trust - The Technology Select Sector SPDR Fund
TSLA / Tesla, Inc.
VIV / Telefônica Brasil S.A. - Depositary Receipt (Common Stock)
VZ / Verizon Communications Inc.
IWF / iShares Trust - iShares Russell 1000 Growth ETF
EMB / iShares Trust - iShares J.P. Morgan USD Emerging Markets Bond ETF
CSX / CSX Corporation
QYLD / Global X Funds - Global X NASDAQ 100 Covered Call ETF
BKNG / Booking Holdings Inc.
SHOP / Shopify Inc.
EXPD / Expeditors International of Washington, Inc.
ATSG / Air Transport Services Group, Inc.
IBTE / iShares Trust - iShares iBonds Dec 2024 Term Treasury ETF
SCHO / Schwab Strategic Trust - Schwab Short-Term U.S. Treasury ETF
VBR / Vanguard Index Funds - Vanguard Small-Cap Value ETF
IXC / iShares Trust - iShares Global Energy ETF
IWD / iShares Trust - iShares Russell 1000 Value ETF
BTOP / Bitwise Funds Trust - Bitwise Trendwise BTC/ETH and Treasuries Rotation Strategy ETF
INTU / Intuit Inc.
BCAT / BlackRock Capital Allocation Term Trust
TTC / The Toro Company
ROST / Ross Stores, Inc.
WCBR / WisdomTree Trust - WisdomTree Cybersecurity Fund
BSMO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Municipal Bond ETF
MCHP / Microchip Technology Incorporated
GTOS / Invesco Actively Managed Exchange-Traded Fund Trust - Invesco Short Duration Total Return Bond ETF
KVYO / Klaviyo, Inc.
BSCO / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2024 Corporate Bond ETF
USB / U.S. Bancorp
HQH / Abrdn Healthcare Investors
GLW / Corning Incorporated
MEGI / NYLI CBRE Global Infrastructure Megatrends Term Fund
PG / The Procter & Gamble Company
SPY / SPDR S&P 500 ETF Put
IBM / International Business Machines Corporation
MS / Morgan Stanley
FV / First Trust Exchange-Traded Fund VI - First Trust Dorsey Wright Focus 5 ETF
EMXC / iShares, Inc. - iShares MSCI Emerging Markets ex China ETF
KO / The Coca-Cola Company
PANW / Palo Alto Networks, Inc.
HOLX / Hologic, Inc.
IWM / iShares Trust - iShares Russell 2000 ETF
CMCSA / Comcast Corporation
COP / ConocoPhillips
FI / Fiserv, Inc.
JEPI / J.P. Morgan Exchange-Traded Fund Trust - JPMorgan Equity Premium Income ETF
ABBV / AbbVie Inc.
IRM / Iron Mountain Incorporated
CRM / Salesforce, Inc.
SGOV / iShares Trust - iShares 0-3 Month Treasury Bond ETF
WM / Waste Management, Inc.
UNH / UnitedHealth Group Incorporated
JPM / JPMorgan Chase & Co.
BUG / Global X Funds - Global X Cybersecurity ETF
VUG / Vanguard Index Funds - Vanguard Growth ETF
SCHG / Schwab Strategic Trust - Schwab U.S. Large-Cap Growth ETF
CRWD / CrowdStrike Holdings, Inc.
BA / The Boeing Company
EFG / iShares Trust - iShares MSCI EAFE Growth ETF
GS / The Goldman Sachs Group, Inc.
NKE / NIKE, Inc.
EWJ / iShares, Inc. - iShares MSCI Japan ETF
SPOT / Spotify Technology S.A.
EOG / EOG Resources, Inc.
ETW / Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
LUX / Tema ETF Trust - Tema Luxury ETF
GOOGL / Alphabet Inc.
SO / The Southern Company
DYNF / BlackRock ETF Trust - iShares U.S. Equity Factor Rotation Active ETF
BDX / Becton, Dickinson and Company
APO / Apollo Global Management, Inc.
BMY / Bristol-Myers Squibb Company
ESS / Essex Property Trust, Inc.
SHW / The Sherwin-Williams Company
DUK / Duke Energy Corporation
VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
AGG / iShares Trust - iShares Core U.S. Aggregate Bond ETF
SPDW / SPDR Index Shares Funds - SPDR Portfolio Developed World ex-US ETF
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
PSEC / Prospect Capital Corporation
SPEM / SPDR Index Shares Funds - SPDR Portfolio Emerging Markets ETF
NJR / New Jersey Resources Corporation
GGG / Graco Inc.
MO / Altria Group, Inc.
SCHA / Schwab Strategic Trust - Schwab U.S. Small-Cap ETF
CAT / Caterpillar Inc.
DHI / D.R. Horton, Inc.
LOW / Lowe's Companies, Inc.
BINC / BlackRock ETF Trust II - iShares Flexible Income Active ETF
CIBR / First Trust Exchange-Traded Fund II - First Trust NASDAQ Cybersecurity ETF
EPD / Enterprise Products Partners L.P. - Limited Partnership
SPGI / S&P Global Inc.
VMBS / Vanguard Scottsdale Funds - Vanguard Mortgage-Backed Securities ETF
LMBS / First Trust Exchange-Traded Fund IV - First Trust Low Duration Opportunities ETF
DCI / Donaldson Company, Inc.
BUFD / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Deep Buffer ETF
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
FDV / Federated Hermes ETF Trust - Federated Hermes U.S. Strategic Dividend ETF
VTV / Vanguard Index Funds - Vanguard Value ETF
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
UBER / Uber Technologies, Inc.
VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
PEP / PepsiCo, Inc.
NWG / NatWest Group plc - Depositary Receipt (Common Stock)
SCHQ / Schwab Strategic Trust - Schwab Long-Term U.S. Treasury ETF
V / Visa Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
BR / Broadridge Financial Solutions, Inc.
VGI / Virtus Global Multi-Sector Income Fund
HDV / iShares Trust - iShares Core High Dividend ETF
TFI / SPDR Series Trust - SPDR Nuveen ICE Municipal Bond ETF
XAR / SPDR Series Trust - SPDR S&P Aerospace & Defense ETF
LYG / Lloyds Banking Group plc - Depositary Receipt (Common Stock)
AEP / American Electric Power Company, Inc.
IEFA / iShares Trust - iShares Core MSCI EAFE ETF
LLY / Eli Lilly and Company
FTEC / Fidelity Covington Trust - Fidelity MSCI Information Technology Index ETF
VOO / Vanguard Index Funds - Vanguard S&P 500 ETF
MDT / Medtronic plc
MU / Micron Technology, Inc.
SYY / Sysco Corporation
PRF / Invesco Exchange-Traded Fund Trust - Invesco RAFI US 1000 ETF
VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
WRB / W. R. Berkley Corporation
BITB / Bitwise Bitcoin ETF Trust
HON / Honeywell International Inc.
NDSN / Nordson Corporation
SFLR / Innovator ETFs Trust - Innovator Equity Managed Floor ETF
ROK / Rockwell Automation, Inc.
REET / iShares Trust - iShares Global REIT ETF
CSCO / Cisco Systems, Inc.
SPTM / SPDR Series Trust - SPDR Portfolio S&P 1500 Composite Stock Market ETF
IEUR / iShares Trust - iShares Core MSCI Europe ETF
BBVA / Banco Bilbao Vizcaya Argentaria, S.A. - Depositary Receipt (Common Stock)
XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
IUSB / iShares Trust - iShares Core Total USD Bond Market ETF
APD / Air Products and Chemicals, Inc.
BSMP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Municipal Bond ETF
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
MELI / MercadoLibre, Inc.
BCS / Barclays PLC - Depositary Receipt (Common Stock)
F / Ford Motor Company
NTRS / Northern Trust Corporation
FCX / Freeport-McMoRan Inc.
IVW / iShares Trust - iShares S&P 500 Growth ETF
MUB / iShares Trust - iShares National Muni Bond ETF
EES / WisdomTree Trust - WisdomTree U.S. SmallCap Fund
IVV / iShares Trust - iShares Core S&P 500 ETF
WEC / WEC Energy Group, Inc.
CVS / CVS Health Corporation
SNA / Snap-on Incorporated
IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
RWJ / Invesco Exchange-Traded Fund Trust II - Invesco S&P SmallCap 600 Revenue ETF
LOGI / Logitech International S.A.
FXR / First Trust Exchange-Traded AlphaDEX Fund - First Trust Industrials/Producer Durables AlphaDEX Fund
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
STAG / STAG Industrial, Inc.
AMZN / Amazon.com, Inc.
AMT / American Tower Corporation
ECL / Ecolab Inc.
GBTC / Grayscale Bitcoin Trust (BTC)
NAD / Nuveen Quality Municipal Income Fund
PM / Philip Morris International Inc.
URI / United Rentals, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
BITQ / Exchange Traded Concepts Trust - Bitwise Crypto Industry Innovators ETF
SCHR / Schwab Strategic Trust - Schwab Intermediate-Term U.S. Treasury ETF
SRE / Sempra
IJJ / iShares Trust - iShares S&P Mid-Cap 400 Value ETF
MPLX / MPLX LP - Limited Partnership
IDXX / IDEXX Laboratories, Inc.
SPSM / SPDR Series Trust - SPDR Portfolio S&P 600 Small Cap ETF
ITOT / iShares Trust - iShares Core S&P Total U.S. Stock Market ETF
EMLP / First Trust Exchange-Traded Fund IV - First Trust North American Energy Infrastructure Fund
BND / Vanguard Bond Index Funds - Vanguard Total Bond Market ETF
BX / Blackstone Inc.
FDL / First Trust Exchange-Traded Fund - First Trust Morningstar Dividend Leaders Index Fund
IEMG / iShares, Inc. - iShares Core MSCI Emerging Markets ETF
VV / Vanguard Index Funds - Vanguard Large-Cap ETF
DJUL / First Trust Exchange-Traded Fund VIII - FT Vest U.S. Equity Deep Buffer ETF - July
MBB / iShares Trust - iShares MBS ETF
AMAT / Applied Materials, Inc.
BBLU / EA Series Trust - EA Bridgeway Blue Chip ETF
THG / The Hanover Insurance Group, Inc.
DIS / The Walt Disney Company
CB / Chubb Limited
VB / Vanguard Index Funds - Vanguard Small-Cap ETF
BAC / Bank of America Corporation
DGRO / iShares Trust - iShares Core Dividend Growth ETF
FDN / First Trust Exchange-Traded Fund - First Trust Dow Jones Internet Index Fund
BRK.B / Berkshire Hathaway Inc.
VO / Vanguard Index Funds - Vanguard Mid-Cap ETF
SCHX / Schwab Strategic Trust - Schwab U.S. Large-Cap ETF
EFA / iShares Trust - iShares MSCI EAFE ETF
VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
TLT / iShares Trust - iShares 20+ Year Treasury Bond ETF
USMV / iShares Trust - iShares MSCI USA Min Vol Factor ETF
FAST / Fastenal Company
SCHF / Schwab Strategic Trust - Schwab International Equity ETF
AMGN / Amgen Inc.
QUAL / iShares Trust - iShares MSCI USA Quality Factor ETF
ETB / Eaton Vance Tax-Managed Buy-Write Income Fund
BST / BlackRock Science and Technology Trust
AVSC / American Century ETF Trust - Avantis U.S. Small Cap Equity ETF
META / Meta Platforms, Inc.
SCHW / The Charles Schwab Corporation
AAPL / Apple Inc.
GE / General Electric Company
NBXG / Neuberger Berman Next Generation Connectivity Fund Inc.
COR / Cencora, Inc.
VXUS / Vanguard STAR Funds - Vanguard Total International Stock ETF
NVDA / NVIDIA Corporation
UL / Unilever PLC - Depositary Receipt (Common Stock)
FVD / First Trust Exchange-Traded Fund - First Trust Value Line Dividend Index Fund
CALF / Pacer Funds Trust - Pacer US Small Cap Cash Cows ETF
CSHI / NEOS ETF Trust - NEOS Enhanced Income 1-3 Month T-Bill ETF
XEL / Xcel Energy Inc.
VVR / Invesco Senior Income Trust
SDG / iShares Trust - iShares MSCI Global Sustainable Development Goals ETF
KLAC / KLA Corporation
LMT / Lockheed Martin Corporation
VGM / Invesco Trust for Investment Grade Municipals
AVGO / Broadcom Inc.
XOM / Exxon Mobil Corporation
BRO / Brown & Brown, Inc.
UFPI / UFP Industries, Inc.
NU / Nu Holdings Ltd.
ELV / Elevance Health, Inc.
NOC / Northrop Grumman Corporation
QCOM / QUALCOMM Incorporated
YUM / Yum! Brands, Inc.
HD / The Home Depot, Inc.
AETH / Bitwise Funds Trust - Bitwise Trendwise Ethereum and Treasuries Rotation Strategy ETF
BSTZ / BlackRock Science and Technology Term Trust
DIA / SPDR Dow Jones Industrial Average ETF Trust
ORCL / Oracle Corporation
MDLZ / Mondelez International, Inc.
T / AT&T Inc.
JNJ / Johnson & Johnson
MMM / 3M Company
CVX / Chevron Corporation
SWKS / Skyworks Solutions, Inc.
AXP / American Express Company
MRK / Merck & Co., Inc.
SAP / SAP SE - Depositary Receipt (Common Stock)
WMT / Walmart Inc.
GILD / Gilead Sciences, Inc.
FXD / First Trust Exchange-Traded AlphaDEX Fund - First Trust Consumer Discretionary AlphaDEX Fund
ITW / Illinois Tool Works Inc.
HMY / Harmony Gold Mining Company Limited - Depositary Receipt (Common Stock)
AIO / Virtus Artificial Intelligence & Technology Opportunities Fund
ACWX / iShares Trust - iShares MSCI ACWI ex U.S. ETF
MGC / Vanguard World Fund - Vanguard Mega Cap ETF
GIS / General Mills, Inc.
BSCP / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco BulletShares 2025 Corporate Bond ETF
IOCT / Innovator ETFs Trust - Innovator International Developed Power Buffer ETF - October
PII / Polaris Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
ARKK / ARK ETF Trust - ARK Innovation ETF
RTX / RTX Corporation
CLX / The Clorox Company
VIG / Vanguard Specialized Funds - Vanguard Dividend Appreciation ETF
MLPA / Global X Funds - Global X MLP ETF
C / Citigroup Inc.
XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
EFV / iShares Trust - iShares MSCI EAFE Value ETF
IVE / iShares Trust - iShares S&P 500 Value ETF
RELY / Remitly Global, Inc.
YMAR / First Trust Exchange-Traded Fund VIII - FT Vest International Equity Moderate Buffer ETF - March
BUFR / First Trust Exchange-Traded Fund VIII - FT Vest Laddered Buffer ETF
GOOG / Alphabet Inc.
PGR / The Progressive Corporation
GM / General Motors Company
SMH / VanEck ETF Trust - VanEck Semiconductor ETF
FPE / First Trust Exchange-Traded Fund III - First Trust Preferred Securities and Income ETF
QQQ / Invesco QQQ Trust, Series 1
RELX / RELX PLC - Depositary Receipt (Common Stock)
DSI / iShares Trust - iShares ESG MSCI KLD 400 ETF
OKE / ONEOK, Inc.
ADI / Analog Devices, Inc.
SPMD / SPDR Series Trust - SPDR Portfolio S&P 400 Mid Cap ETF
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
DE / Deere & Company
CDC / Lehman Abs Corp Backed Trust Certs Ser 2001-19 - Preferred Security
NEE / NextEra Energy, Inc.
CL / Colgate-Palmolive Company
SPY / SPDR S&P 500 ETF
LIN / Linde plc
ETN / Eaton Corporation plc
IUSV / iShares Trust - iShares Core S&P U.S. Value ETF
GOOS / Canada Goose Holdings Inc.
IJR / iShares Trust - iShares Core S&P Small-Cap ETF
MSTR / Strategy Inc
BDJ / BlackRock Enhanced Equity Dividend Trust
PAVE / Global X Funds - Global X U.S. Infrastructure Development ETF
SYK / Stryker Corporation
SBUX / Starbucks Corporation
VLO / Valero Energy Corporation
ABT / Abbott Laboratories
MAS / Masco Corporation
LCTU / BlackRock ETF Trust - BlackRock U.S. Carbon Transition Readiness ETF
RMD / ResMed Inc.
NMR / Nomura Holdings, Inc. - Depositary Receipt (Common Stock)
AZZ / AZZ Inc.
SCHP / Schwab Strategic Trust - Schwab U.S. TIPS ETF
DGRW / WisdomTree Trust - WisdomTree U.S. Quality Dividend Growth Fund
XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
LAZ / Lazard, Inc.
QFLR / Innovator ETFs Trust - Innovator Nasdaq-100 Managed Floor ETF
TLH / iShares Trust - iShares 10-20 Year Treasury Bond ETF
MSFT / Microsoft Corporation
TENB / Tenable Holdings, Inc.
EDU / New Oriental Education & Technology Group Inc. - Depositary Receipt (Common Stock)
CDNS / Cadence Design Systems, Inc.
APH / Amphenol Corporation
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
MCK / McKesson Corporation
NOW / ServiceNow, Inc.